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JPMorgan Systematic Alpha Fund/Australia

PER0755:AU
1.0445
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0118 - 1.0605
1 Yr Return
3.23%
YTD Return
-0.39%
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Previous Close
1.0445
52Wk Range
1.0118 - 1.0605
1 Yr Return
3.32%
YTD Return
-0.39%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.0445
Total Assets (k AUD) (on 07/31/2017)
530.000
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZANN ROMAHI / VICTOR LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.10%
Profile
JPMorgan Systematic Alpha Fund/Australia is a unit trust incorporated in Australia.
Address
JPMorgan Asset Management Australia
Level 31
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9633-4000